OSAIC HOLDINGS, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$32.5B
Holdings
6,508
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,508 positions)
| Stock | Value |
|---|---|
NFLTETFIS SER TR I | $22K |
LVHILEGG MASON ETF INVT TR | $22K |
SPNSSAPIENS INTL CORP N V | $22K |
—TWIN RIV WORLDWIDE HLDGS INC | $22K |
—KNOLL INC | $22K |
MSGNMSG NETWORK INC | $22K |
CCLCARNIVAL CORP CALL | $22K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $22K |
—MONAKER GROUP INC | $22K |
NVMINOVA MEASURING INSTRUMENTS L | $22K |
—XERIS PHARMACEUTICALS INC | $22K |
HGVHILTON GRAND VACATIONS INC | $22K |
—PPD INC | $22K |
AVTABLUCORA INC | $21K |
VGZVISTA GOLD CORP | $21K |
—PANHANDLE OIL & GAS INC | $21K |
PRTY1EURPARTY CITY HOLDCO INC | $21K |
TWSTTWIST BIOSCIENCE CORP | $21K |
LELANDS END INC NEW | $21K |
GTESGATES INDUSTRIAL CORPRATIN P | $21K |
PFBCPREFERRED BK LOS ANGELES CA | $21K |
BFSSAUL CTRS INC | $21K |
—INTRICON CORP | $21K |
DXPEDXP ENTERPRISES INC | $21K |
ANGOANGIODYNAMICS INC | $21K |
VAC2USDVBI VACCINES INC | $21K |
KORPAMERICAN CENTY ETF TR | $21K |
CVECENOVUS ENERGY INC | $21K |
IBCPINDEPENDENT BK CORP MICH | $21K |
—ETF SER SOLUTIONS | $21K |
AWGASBURY AUTOMOTIVE GROUP INC | $21K |
BJRIBJS RESTAURANTS INC | $21K |
KAIKADANT INC | $21K |
—SHARPS COMPLIANCE CORP | $21K |
DRHDIAMONDROCK HOSPITALITY CO | $20K |
MHOM/I HOMES INC | $20K |
FBKFB FINL CORP | $20K |
—WISDOMTREE TR | $20K |
BANFBANCFIRST CORP | $20K |
—LIPOCINE INC NEW | $20K |
KIDSORTHOPEDIATRICS CORP | $20K |
—BARCLAYS BK PLC | $20K |
EPRTESSENTIAL PPTYS RLTY TR INC | $20K |
AHCOADAPTHEALTH CORP | $20K |
—ELMIRA SVGS BK ELMIRA N Y | $20K |
ESBAEMPIRE ST RLTY OP L P | $20K |
—BROADMARK RLTY CAP INC | $20K |
VAPOVAPOTHERM INC | $20K |
8LP1LAREDO PETROLEUM INC | $20K |
—DYCOM INDS INC | $20K |
—NUSHARES ETF TR | $20K |
AKRACADIA RLTY TR | $20K |
VCTRVICTORY CAP HLDGS INC | $20K |
—KADMON HLDGS INC | $20K |
—GLOBAL X FDS | $20K |
SIDCOMPANHIA SIDERURGICA NACION | $20K |
TENTSAKOS ENERGY NAVIGATION LTD | $20K |
EBIZGLOBAL X FDS | $20K |
HTHTHUAZHU GROUP LTD | $20K |
DQDAQO NEW ENERGY CORP | $20K |
KREFKKR REAL ESTATE FIN TR INC | $20K |
GCBCGREENE COUNTY BANCORP INC | $20K |
AATAMERICAN ASSETS TR INC | $20K |
—DISNEY WALT CO CALL | $20K |
TCE2CELLDEX THERAPEUTICS INC NEW | $20K |
—DICERNA PHARMACEUTICALS INC | $20K |
GOEXGLOBAL X FDS | $19K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $19K |
CBZCBIZ INC | $19K |
—CHINA BIOLOGIC PRODS HLDGS I | $19K |
PSTLPOSTAL REALTY TRUST INC | $19K |
—OPES ACQUISITION CORP | $19K |
BSMTINVESCO EXCH TRD SLF IDX FD | $19K |
NVECNVE CORP | $19K |
RYTMRHYTHM PHARMACEUTICALS INC | $19K |
—GS ACQUISITION HLDGS CORP II | $19K |
WOMNIMPACT SHS FDS I TR | $19K |
—NEUROTROPE INC | $19K |
RNSTRENASANT CORP | $19K |
DVAXDYNAVAX TECHNOLOGIES CORP | $19K |
NMTNUVEEN MASSACHUSETS QLT MUN | $19K |
1S4HARBORONE BANCORP INC NEW | $19K |
NTCOYNATURA &CO HLDG S A | $19K |
EWKISHARES TR | $19K |
FHBFIRST HAWAIIAN INC | $19K |
BECNUSDBEACON ROOFING SUPPLY INC | $19K |
RVPRETRACTABLE TECHNOLOGIES INC | $19K |
SBLKSTAR BULK CARRIERS CORP. | $19K |
HTDCORCEPT THERAPEUTICS INC | $19K |
AMKRAMKOR TECHNOLOGY INC | $19K |
NTGRNETGEAR INC | $19K |
DLNGDYNAGAS LNG PARTNERS LP | $19K |
CHRSCOHERUS BIOSCIENCES INC | $19K |
—IEC ELECTRS CORP NEW | $19K |
FBCGFIDELITY COVINGTON TRUST | $19K |
HZOMARINEMAX INC | $19K |
UIVMVICTORY PORTFOLIOS II | $19K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $19K |
—INVESCO CURRENCYSHARES JAPAN | $19K |
SIMSSPDR SER TR | $19K |